| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 292 507 € | - | - | - | - | - | - | 238 638 € | 53 869 € | 0 € | 38 750 € | 12 195 € | 5628 € | 0 € | 0 € | 0 € | - | 148 € | - | - | 21 538 € | 30 € | 21 508 € | - | 0 € | 21 508 € |
| 2023 | 310 231 € | - | - | - | - | - | - | 283 906 € | 26 325 € | 0 € | 34 418 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 315 € | - | - | -8444 € | 9 € | -8453 € | - | 0 € | -8453 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 31 532 € | 0 € | 37 769 € | 70 081 € | 139 382 € | 0 € | 0 € | 16 386 € | 16 386 € | 155 768 € | - | 54 127 € | 0 € | 0 € | 101 641 € | 155 768 € | 155 768 € |
| 2023 | 34 195 € | 0 € | 27 109 € | 47 369 € | 108 673 € | 0 € | 0 € | 9290 € | 9290 € | 117 963 € | - | 33 716 € | 4114 € | 0 € | 80 133 € | 117 963 € | 117 963 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 70 010 € | 4.5% | 6570 € | 22 310 € | 9-10% |
| 2023 | 73 310 € | 2.0% | 5000 € | 22 810 € | 100% |
| 2022 | 74 780 € | - | 5480 € | 22 490 € | 10 |